Guanghui Logistics Co Ltd Cash Flow-to-Debt Ratio
Guanghui Logistics Co Ltd cash flow-to-debt ratio. Guanghui Logistics Co Ltd (600603) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥38.27 Million could theoretically repay 0% of its total liabilities (CN¥13.70 Billion) in one year. Check 600603 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guanghui Logistics Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guanghui Logistics Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guanghui Logistics Co Ltd across 28 annual periods. Check Guanghui Logistics Co Ltd (600603) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guanghui Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guanghui Logistics Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guanghui Logistics Co Ltd. For the full cash flow conversion analysis, see 600603 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.32 Billion | CN¥13.57 Billion | ▼ -27.6% |
| 2024 | 0.13x | CN¥1.92 Billion | CN¥14.32 Billion | ▲ +95.6% |
| 2023 | 0.07x | CN¥1.12 Billion | CN¥16.35 Billion | ▼ -15.1% |
| 2022 | 0.08x | CN¥1.24 Billion | CN¥15.30 Billion | ▼ -46.3% |
| 2021 | 0.15x | CN¥1.34 Billion | CN¥8.88 Billion | ▼ -10.5% |
| 2020 | 0.17x | CN¥1.70 Billion | CN¥10.09 Billion | ▲ +6.6% |
| 2019 | 0.16x | CN¥1.47 Billion | CN¥9.32 Billion | ▲ +86.7% |
| 2018 | 0.08x | CN¥563.37 Million | CN¥6.67 Billion | ▲ +328.4% |
| 2017 | 0.02x | CN¥70.57 Million | CN¥3.58 Billion | ▲ +10.0% |
| 2016 | 0.02x | CN¥40.81 Million | CN¥2.28 Billion | ▲ +161.9% |
| 2015 | -0.03x | CN¥-11.57 Million | CN¥400.04 Million | ▼ -123.9% |
| 2014 | 0.12x | CN¥37.58 Million | CN¥310.21 Million | ▲ +746.6% |
| 2013 | -0.02x | CN¥-5.88 Million | CN¥313.90 Million | ▲ +24.6% |
| 2012 | -0.02x | CN¥-7.93 Million | CN¥318.87 Million | ▲ +9.5% |
| 2011 | -0.03x | CN¥-9.07 Million | CN¥330.18 Million | ▲ +1.4% |
| 2010 | -0.03x | CN¥-8.67 Million | CN¥311.35 Million | ▼ -30.5% |
| 2009 | -0.02x | CN¥-5.87 Million | CN¥275.05 Million | ▼ -1161.7% |
| 2008 | 0.00x | CN¥-489.20K | CN¥289.18 Million | ▲ +59.6% |
| 2007 | 0.00x | CN¥-1.42 Million | CN¥339.09 Million | ▼ -134.5% |
| 2006 | 0.01x | CN¥6.21 Million | CN¥512.21 Million | ▲ +1425.6% |
| 2005 | 0.00x | CN¥393.33K | CN¥494.94 Million | ▼ -99.2% |
| 2004 | 0.10x | CN¥71.01 Million | CN¥727.34 Million | ▲ +951.6% |
| 2003 | -0.01x | CN¥-10.85 Million | CN¥946.80 Million | ▼ -530.2% |
| 2002 | 0.00x | CN¥-1.46 Million | CN¥800.07 Million | ▼ -102.9% |
| 2001 | 0.06x | CN¥43.90 Million | CN¥688.42 Million | ▲ +125.6% |
| 2000 | -0.25x | CN¥-191.01 Million | CN¥766.95 Million | ▲ +22.8% |
| 1999 | -0.32x | CN¥-198.37 Million | CN¥614.82 Million | ▼ -1741.3% |
| 1998 | -0.02x | CN¥-6.51 Million | CN¥371.71 Million | — |